Fund holdings · Capital Group U.S. Large Growth ETF

CGGG holdings: all 40 positions

CGGG held 40 positions as of May 31, 2026. NVIDIA Corp is the largest at 12.28%; the top 10 are 63.2% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 12.28%40 positionsCapital Group Central Cash Fund 0.22%
63.2%
top 10 together
12.28%
largest position
12
positions under 1%

Every position

40 of 40 · click a column to sort
CGGG’s 40 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA12.28%
2Broadcom IncAVGO9.65%
3Alphabet IncGOOG8.51%
4Microsoft CorpMSFT7.93%
5Meta Platforms IncMETA5.56%
6Amazon.com IncAMZN4.88%
7Apple IncAAPL4.06%
8FTAI Aviation Ltd3.73%
9Amphenol CorpAPH3.35%
10Mastercard IncMA3.20%
11Strategy IncMSTR2.83%
12Visa IncV2.47%
13Arxis IncARXS2.45%
14Vertex Pharmaceuticals IncVRTX2.25%
15Royal Caribbean Cruises Ltd1.83%
16Burlington Stores IncBURL1.55%
17Eli Lilly & CoLLY1.46%
18MercadoLibre IncMELI1.43%
19KLA CorpKLAC1.34%
20Carvana CoCVNA1.34%
21Constellation Energy CorpCEG1.25%
22KKR & Co IncKKR1.23%
23ROBLOX CorpRBLX1.13%
24Fair Isaac CorpFICO1.11%
25General Electric CoGE1.08%
26Yum! Brands IncYUM1.05%
27BJ's Wholesale Club Holdings IncBJ1.04%
28Mettler-Toledo International IncMTD1.03%
29Lennox International IncLII0.99%
30SPX Technologies IncSPXC0.90%
31Salesforce IncCRM0.85%
32Cadence Design Systems IncCDNS0.85%
33Toast IncTOST0.84%
34AppLovin CorpAPP0.81%
35Comfort Systems USA IncFIX0.76%
36Coherent CorpCOHR0.76%
37Uber Technologies IncUBER0.72%
38Cipher Digital IncCIFR0.61%
39Loar Holdings IncLOAR0.60%
40Capital Group Central Cash Fund0.22%
Cash and other net assets0.07%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions40
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together63.2%
Cash and other net assets0.07%

By country

United States94.4%
Cayman Islands3.7%
LR1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of CGGG, data as of May 31, 2026. https://etfiq.com/funds/cggg/holdings/

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